Banking Operations Assistant

DMA FOODS LOJİSTİK GIDA DEPOLAMA NAKLİYE İTHALAT VE İHRACAT TİCARET LİMİTED ŞİRKETİ

Banking Operations Assistant

We are looking for a responsible, organized and proactive team member to manage our company's daily banking operations and maintain effective communication with financial institutions.

Job Description:

Manage daily banking transactions and follow up on all banking processes.

Prepare and submit banking instructions and required documentation.

Coordinate money transfers, deposits, withdrawals and other banking transactions.

Follow up on Letters of Credit and other trade finance operations.

Monitor daily exchange rates and communicate with banks regarding foreign currency transactions.

Maintain banking records and ensure all documentation is complete and accurate.

Coordinate closely with management to ensure banking matters are completed efficiently and on time.

Qualifications:

Good command of English, both written and spoken.

Good knowledge of Microsoft Office, particularly Excel, Word, and Outlook.

Strong organizational and communication skills.

Ability to prioritize tasks, take initiative and manage responsibilities independently.

Careful, reliable and solution oriented.

Preferred Qualifications

Experience in office administration, finance, accounting, operations or import and export processes is an advantage.

Candidates with experience in corporate banking transactions or communication with financial institutions will also be considered an asset.

We value initiative, responsibility and a willingness to learn above previous experience.